ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,162 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 0.42 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $306,872 | -12.1% | 2,851 | -7.4% | 0.09% | -9.1% |
Q2 2023 | $348,953 | -3.3% | 3,080 | 0.0% | 0.10% | -10.0% |
Q1 2023 | $360,903 | -7.3% | 3,080 | -4.6% | 0.11% | -16.0% |
Q4 2022 | $389,527 | -1.4% | 3,230 | -12.2% | 0.13% | -7.7% |
Q3 2022 | $395,000 | -8.8% | 3,680 | 0.0% | 0.14% | -4.1% |
Q2 2022 | $433,000 | -8.5% | 3,680 | -0.3% | 0.15% | +13.0% |
Q1 2022 | $473,000 | +4.6% | 3,690 | 0.0% | 0.13% | +13.9% |
Q4 2021 | $452,000 | +6.9% | 3,690 | 0.0% | 0.12% | +0.9% |
Q3 2021 | $423,000 | +34.7% | 3,690 | +36.9% | 0.11% | +35.7% |
Q2 2021 | $314,000 | -0.9% | 2,695 | 0.0% | 0.08% | -4.5% |
Q1 2021 | $317,000 | +22.4% | 2,695 | 0.0% | 0.09% | +8.6% |
Q4 2020 | $259,000 | +19.9% | 2,695 | +1.9% | 0.08% | +3.8% |
Q3 2020 | $216,000 | -5.3% | 2,645 | -6.2% | 0.08% | -7.1% |
Q2 2020 | $228,000 | -23.5% | 2,819 | -30.4% | 0.08% | -44.7% |
Q1 2020 | $298,000 | -37.9% | 4,049 | -10.8% | 0.15% | +2.0% |
Q4 2019 | $480,000 | – | 4,541 | – | 0.15% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Northside Capital Management, LLC | 681,257 | $73,330,569 | 16.92% |
Corundum Trust Company, INC | 22,774 | $2,448,888 | 7.32% |
Ellis Investment Partners, LLC | 233,646 | $25,149,660 | 6.47% |
Powell Investment Advisors, LLC | 91,875 | $10,023,939 | 6.02% |
REDMONT WEALTH ADVISORS LLC | 30,220 | $3,252,881 | 5.71% |
Wealth Quarterback LLC | 53,526 | $5,761,543 | 4.98% |
Gunma Bank,Ltd. | 62,500 | $6,728 | 4.90% |
FIRST NATIONAL BANK & TRUST CO OF NEWTOWN | 196,155 | $21,113,982 | 4.82% |
Arcus Capital Partners, LLC | 136,746 | $14,722,289 | 4.52% |
Pinnacle Financial Group, LLC / IL | 54,528 | $5,869,413 | 3.49% |